Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
33 hedge funds and large institutions have $29.6M invested in Charles & Colvard Ltd in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
187% more capital invested
Capital invested by funds: $10.3M → $29.6M (+$19.3M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 30 → 33 (+3)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$318K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$106K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$59.4K |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$52.2K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$153K |
| 2 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$73.4K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$31K |
| 4 |
AIG
American International Group
New York
|
-$27.2K |
| 5 |
GF
Gerstein Fisher
New York
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $5K | +$3.26K | +156 | +197% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.11K | +101 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
BGIM
32
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$153K | -6,920 | Closed |
|
|
PG
33
PEAK6 Group
Chicago,
Illinois
| – | -$31K | -1,424 | Closed |
|
|
U
34
UBS
Zurich,
Switzerland
| – | -$14.4K | -689 | -98% |
|
|
BA
35
BlackRock Advisors
Wilmington,
Delaware
| – | -$10K | -477 | Closed |
|
36
BNP Paribas Financial Markets
Paris,
France
| – | -$9 | – | – |
|
37
Citigroup
New York
| – | +$104 | +5 | New |
|
CTHR Hedge Fund Activity: Q3 2014 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2014, worth a combined $29.6M — up 187% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTHR positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Edmunds White Partners, opening a new position worth an estimated $318K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $153K sold.
- 33 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2014, up from 30 in Q2 2014.
- Funds reported $29.6M of Charles & Colvard Ltd stock for Q3 2014, up 187% quarter-over-quarter.
- 6 funds opened new Charles & Colvard Ltd positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2014 was Edmunds White Partners, an estimated $318K added.
- The largest Charles & Colvard Ltd seller in Q3 2014 was Brandywine Global Investment Management, an estimated $153K sold.
Based on aggregated 13F filings for Q3 2014.